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Redcloud Technologies Limited

08872820

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

50 LIVERPOOL STREET, LONDON, EC2M 7PY
Incorporated 03/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Justin Beck Hinton Floyd

director · Since 07/02/2014

COMPANY DIRECTOR

BRITISH · FRANCE · Age 60

Also on 2 other boards

Mr Hans Rudolf Kunz

director · Since 22/05/2014

SELF EMPLOYED

SWISS · MOROCCO · Age 72

Mr Nikolaus Beat Senn

director · Since 10/12/2017

..

SWISS · SWITZERLAND · Age 66

Ms Soumaya Hamzaoui

director · Since 29/04/2020

CO FOUNDER AND CHIEF PRODUCT OFFICER

ALGERIAN · FRANCE · Age 42

Persons with Significant Control

Redcloud Holdings Plc

75–100% shares
75–100% votes
Appoint directors

50, Liverpool Street, London, EC2M 7PY

Reg: 15647424 · England And Wales · Public Limited Company

Notified 11/10/2024

Former PSCs

Mr Hans Rudolf Kunz

Ceased 11/10/2024

Mr Nikolaus Beat Senn

Ceased 11/10/2024

Charges0 outstanding

Charge
satisfied

CHARLOTTE SENN

Created 25/02/2020Registered 28/02/2020Satisfied 14/05/2020

CompanyRankvs 22445+ SIC 62012 peers
54

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£15.1M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£6.0M

Current Liabilities

£4.9M

Fixed Assets

£3.7M

Debtors

£5.7M

41avg. employees+10

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£3.6M
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.22-£15.1M
2022-£2.7M
20220.73-£4.0M
20211.03+£6.8M
20200.20+£693
20190.49

Derived from filed accounts. Not audited figures.